MUSQ Global Music Industry ETF

Fund Profile

Fund profile

Tickers

MUSQ

Fund manager

Exchange Traded Concepts Trust

Total assets

$21.89 mm

Liabilities

$13.99 k

Net assets

$21.88 mm

Number of holdings

39.00

MUSQ stock data

1M 3M 6M 1Y

39 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	1.14 mm	6.12 k shares	5.23	Common equity	Long	USA
AAPL Apple Inc.	1.11 mm	4.99 k shares	5.06	Common equity	Long	USA
GOOG Alphabet Inc.	1.05 mm	6.15 k shares	4.82	Common equity	Long	USA
SONY GROUP CORP COMMON STOCK	908.23 k	10.10 k shares	4.15	Common equity	Long	Japan
SPOT Spotify Technology S.A.	802.41 k	2.33 k shares	3.67	Common equity	Long	USA
LVO LiveOne, Inc.	620.48 k	364.99 k shares	2.84	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	600.90 k	6.25 k shares	2.75	Common equity	Long	USA
YG ENTERTAINMENT INC COMMON STOCK	589.53 k	21.11 k shares	2.69	Common equity	Long	Korea, Republic of
YAMAHA CORP COMMON STOCK	585.39 k	24.50 k shares	2.68	Common equity	Long	Japan
CTS EVENTIM AG & CO KGAA COMMON STOCK	581.62 k	6.60 k shares	2.66	Common equity	Long	Germany
CUBE ENTERTAINMENT INC COMMON STOCK	577.56 k	58.04 k shares	2.64	Common equity	Long	Korea, Republic of
HIM INTERNATIONAL MUSIC INC COMMON STOCK	573.86 k	164.74 k shares	2.62	Common equity	Long	Taiwan
DREAMUS CO COMMON STOCK	571.49 k	341.34 k shares	2.61	Common equity	Long	Korea, Republic of
AVEX INC COMMON STOCK	569.28 k	56.80 k shares	2.60	Common equity	Long	Japan
JYP ENTERTAINMENT CORP COMMON STOCK	568.47 k	13.56 k shares	2.60	Common equity	Long	Korea, Republic of
MSGE Madison Square Garden Entertainment Corp.	566.29 k	14.34 k shares	2.59	Common equity	Long	USA
TSQ Townsquare Media, Inc.	563.39 k	46.64 k shares	2.58	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	562.74 k	20.52 k shares	2.57	Common equity	Long	USA
TME Tencent Music Entertainment Group	560.00 k	39.49 k shares	2.56	Common equity	Long	USA
YG PLUS COMMON STOCK	557.74 k	241.85 k shares	2.55	Common equity	Long	Korea, Republic of
KAKAO CORP COMMON STOCK	553.20 k	19.43 k shares	2.53	Common equity	Long	Korea, Republic of
DLB Dolby Laboratories, Inc.	548.80 k	6.97 k shares	2.51	Common equity	Long	USA
HYBE CO LTD COMMON STOCK	546.12 k	4.27 k shares	2.50	Common equity	Long	Korea, Republic of
SIRIUS XM HOLDINGS INC COMMON STOCK	544.62 k	157.86 k shares	2.49	Common equity	Long	USA
SPHR Sphere Entertainment Co.	543.37 k	12.22 k shares	2.48	Common equity	Long	USA
RSVR Reservoir Media, Inc.	542.87 k	68.20 k shares	2.48	Common equity	Long	USA
SM ENTERTAINMENT CO LTD COMMON STOCK	538.24 k	10.50 k shares	2.46	Common equity	Long	Korea, Republic of
CLOUD MUSIC INC COMMON STOCK	529.32 k	43.55 k shares	2.42	Common equity	Long	Hong Kong
SONO Sonos, Inc.	523.65 k	38.79 k shares	2.39	Common equity	Long	USA
WMG Warner Music Group Corp.	522.05 k	17.40 k shares	2.39	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV COMMON STOCK	499.94 k	21.01 k shares	2.29	Common equity	Long	Netherlands
SEAT Vivid Seats Inc.	494.04 k	101.24 k shares	2.26	Common equity	Long	USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	297.10 k	297.10 k principal	1.36	Short-term investment vehicle	Long	USA
SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	286.05 k	658.73 k shares	1.31	Common equity	Long	Australia
STINGRAY GROUP INC COMMON STOCK	270.77 k	44.69 k shares	1.24	Common equity	Long	Canada
AMUSE INC COMMON STOCK	264.96 k	24.70 k shares	1.21	Common equity	Long	Japan
MDIA MediaCo Holding Inc.	257.64 k	70.78 k shares	1.18	Common equity	Long	USA
STREAM MEDIA CORP COMMON STOCK	253.21 k	270.20 k shares	1.16	Common equity	Long	Japan
GENIE MUSIC CORP COMMON STOCK	242.23 k	124.67 k shares	1.11	Common equity	Long	Korea, Republic of